TLP Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-602
| Closed | -$50K | – | 277 |
|
|
2018
Q3 | $50K | Buy |
602
+7
| +1% | +$581 | 0.08% | 136 |
|
|
2018
Q2 | $46K | Sell |
595
-4,873
| -89% | -$377K | 0.07% | 157 |
|
|
2018
Q1 | $434K | Buy |
5,468
+3,269
| +149% | +$259K | 0.3% | 56 |
|
|
2017
Q4 | $202K | Buy |
2,199
+1,944
| +762% | +$179K | 0.14% | 88 |
|
|
2017
Q3 | $23K | Buy |
255
+185
| +264% | +$16.7K | 0.01% | 244 |
|
|
2017
Q2 | $6K | Sell |
70
-4,099
| -98% | -$351K | 0.01% | 253 |
|
|
2017
Q1 | $375K | Buy |
4,169
+1,936
| +87% | +$174K | 0.26% | 135 |
|
|
2016
Q4 | $188K | Buy |
2,233
+789
| +55% | +$66.4K | 0.19% | 90 |
|
|
2016
Q3 | $130K | Sell |
1,444
-6,136
| -81% | -$552K | 0.14% | 115 |
|
|
2016
Q2 | $642K | Buy |
7,580
+80
| +1% | +$6.78K | 0.44% | 18 |
|
|
2016
Q1 | $617K | Buy |
7,500
+3,608
| +93% | +$297K | 0.37% | 126 |
|
|
2015
Q4 | $309K | Buy |
+3,892
| New | +$309K | 0.25% | 137 |
|